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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 014.00 | | 338 014.00 | 338 014.00 |
AJ Other Intangible Assets | 113 399.00 | 83 012.00 | 30 387.00 | 113 399.00 |
AP Buildings | 82 151.00 | 66 694.00 | 15 457.00 | 82 151.00 |
AT Other tangible assets | 146 530.00 | 69 738.00 | 76 792.00 | 146 530.00 |
BD Other fixed assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 683 042.00 | 219 444.00 | 463 598.00 | 683 042.00 |
BP Services in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 751 399.00 | 66 604.00 | 684 795.00 | 751 399.00 |
BZ Other receivables | 86 524.00 | | 86 524.00 | 86 524.00 |
CF Cash and cash equivalents | 98 565.00 | | 98 565.00 | 98 565.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 944 453.00 | 66 604.00 | 877 849.00 | 944 453.00 |
CO Grand total (0 to V) | 1 627 495.00 | 286 049.00 | 1 341 446.00 | 1 627 495.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 760.00 | | | 383 760.00 |
DD Legal reserve (1) | 115 486.00 | | | 115 486.00 |
DE Statutory or contractual reserves | 87 256.00 | | | 87 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | | | 76 689.00 |
DL TOTAL (I) | 663 191.00 | | | 663 191.00 |
DU Loans and Debts from Credit Institutions (3) | 110 661.00 | | | 110 661.00 |
DX Trade payables and related accounts | 72 654.00 | | | 72 654.00 |
DY Tax and social security liabilities | 285 942.00 | | | 285 942.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EB Prepaid income (2) | 199 548.00 | | | 199 548.00 |
EC TOTAL (IV) | 678 255.00 | | | 678 255.00 |
EE Grand total (I to V) | 1 341 446.00 | | | 1 341 446.00 |
EF Of which regulated reserve for long-term capital gains | 95 486.00 | | | 95 486.00 |
EG Accrued income and payables due within one year | 593 331.00 | | | 593 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 949 820.00 | | 1 949 820.00 | 1 949 820.00 |
FJ Net sales | 1 949 820.00 | | 1 949 820.00 | 1 949 820.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 3 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 832.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 985 591.00 | |
FW Other purchases and external expenses | | | 878 149.00 | |
FX Taxes, duties, and similar payments | | | 25 551.00 | |
FY Salaries and Wages | | | 671 261.00 | |
FZ Social Security Contributions | | | 269 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 640.00 | |
GE Other Expenses | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 1 916 325.00 | |
GG - OPERATING RESULT (I - II) | | | 69 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 696.00 | |
GP Total financial income (V) | | | 23 696.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | | | 13 977.00 |
HA Exceptional income from management transactions | 5 021.00 | | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | | | 5 021.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | | | 4 975.00 |
HK Income tax | 19 222.00 | | | 19 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 308.00 | | | 2 014 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 619.00 | | | 1 937 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 689.00 | | | 76 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 819.00 | 25 640.00 | 17 855.00 | 58 819.00 |
7B Total provisions for depreciation | 58 819.00 | 25 640.00 | 17 855.00 | 58 819.00 |
7C Grand total | 58 819.00 | 25 640.00 | 17 855.00 | 58 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 654.00 | 72 654.00 | | 72 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
8L Deferred income | 199 547.00 | 199 547.00 | | 199 547.00 |
VG Loans with a maturity of up to one year at origin | 110 661.00 | 25 737.00 | 84 924.00 | 110 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 941.00 | 285 941.00 | | 285 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 982.00 | 839 488.00 | 494.00 | 839 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 255.00 | 593 331.00 | 84 924.00 | 678 255.00 |
